WEBSTER BANK, N. A. Information

WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 8
Increased Positions 20
Decreased Positions 183
Positions with Activity 203
Sold Out Positions 27
Total Mkt Value (in $ millions) 578

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.02%
Capital Goods 2.39%
Conglomerates 0%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.27%
Energy 25.03%
Financial 34.37%
Healthcare 6.15%
Services 7.76%
Technology 11.42%
Transportation 0.53%
Utilities 1.01%

222 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,887 -776 (29.15) 13,058
ABB LTD SPONSORED ADR 502 -478 (48.78) 22,025
ABBOTT LABS COM 652 -101 (13.41) 15,260
ABBVIE INC COM 1,111 -315 (22.09) 19,185
ABERDEEN ASIA PACIFIC INCOM FD COM 955 -1,401 (59.46) 160,512
ADVANCE AUTO PARTS INC COM 255 New 1,900
AETNA INC NEW COM 786 New 9,566
AFLAC INC COM -354 Sold Out 0
AIR PRODS & CHEMS INC COM -773 Sold Out 0
AIRGAS INC COM 330 -11 (3.23) 3,000
ALTRIA GROUP INC COM 844 -104 (10.99) 19,076
AMAZON COM INC COM 1,834 -784 (29.95) 5,661
AMERICAN EXPRESS CO COM 485 -198 (28.93) 5,554
AMGEN INC COM 438 -500 (53.32) 3,175
ANNALY CAP MGMT INC COM -127 Sold Out 0
APACHE CORP COM 3,394 -1,242 (26.79) 34,949
APPLE INC COM 11,208 -7,428 (39.86) 110,279
ARCHER DANIELS MIDLAND CO COM 2,598 -51 (1.91) 51,379
AT&T INC COM 2,610 -1,188 (31.29) 75,226
AUTOMATIC DATA PROCESSING INC COM 1,345 -1,470 (52.22) 16,110


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